MTDR Stock Overview
An independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Advancing Drilling Technology Will Improve Future Operational Efficiency
Matador Resources Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.07 |
| 52 Week High | US$71.08 |
| 52 Week Low | US$47.15 |
| Beta | 3.25 |
| 1 Month Change | -10.32% |
| 3 Month Change | 1.67% |
| 1 Year Change | -7.88% |
| 3 Year Change | 42.55% |
| 5 Year Change | 200.85% |
| Change since IPO | 351.66% |
Recent News & Updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06
Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20Recent updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Sep 30Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban
Sep 30Matador Resources Company: Acquisition Of Upstream Assets Set To Grow Valuation Into 2025
Sep 24Potential Upside For Matador Resources Company (NYSE:MTDR) Not Without Risk
Sep 04Matador Resources: Batter Up!
Jun 25A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Jun 02Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital
May 12Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet
May 02Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price
Apr 20Matador Resources: Profitable Oil Growth, Raising Target
Apr 09Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources: Still In A Buy Zone
Aug 29Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17Shareholder Returns
| MTDR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.4% | -6.6% | -3.5% |
| 1Y | -7.9% | 1.7% | 22.1% |
Return vs Industry: MTDR underperformed the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: MTDR underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| MTDR volatility | |
|---|---|
| MTDR Average Weekly Movement | 5.5% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTDR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTDR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 395 | Joseph Foran | www.matadorresources.com |
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas.
Matador Resources Company Fundamentals Summary
| MTDR fundamental statistics | |
|---|---|
| Market cap | US$6.56b |
| Earnings (TTM) | US$925.33m |
| Revenue (TTM) | US$3.10b |
7.2x
P/E Ratio2.1x
P/S RatioIs MTDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTDR income statement (TTM) | |
|---|---|
| Revenue | US$3.10b |
| Cost of Revenue | US$615.90m |
| Gross Profit | US$2.48b |
| Other Expenses | US$1.56b |
| Earnings | US$925.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.42 |
| Gross Margin | 80.13% |
| Net Profit Margin | 29.85% |
| Debt/Equity Ratio | 70.6% |
How did MTDR perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matador Resources Company is covered by 48 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Jeffrey Robertson | Barclays |
| Subhasish Chandra | Benchmark Company |